ECM

Everence Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.65M
3
+$3.13M
4
DE icon
Deere & Co
DE
+$3.09M
5
PSX icon
Phillips 66
PSX
+$3.03M

Top Sells

1
+$7.18M
2
+$6.04M
3
+$5.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.11M
5
PG icon
Procter & Gamble
PG
+$4.91M

Sector Composition

1 Technology 26.99%
2 Financials 11.48%
3 Consumer Discretionary 9.89%
4 Healthcare 9.22%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.16%
19,394
-12,600
102
$2.4M 0.16%
749
-150
103
$2.37M 0.15%
22,390
+762
104
$2.35M 0.15%
27,900
+3,040
105
$2.29M 0.15%
4,400
-1,100
106
$2.29M 0.15%
30,780
-43,740
107
$2.27M 0.15%
9,403
-210
108
$2.25M 0.15%
11,691
-1,870
109
$2.24M 0.15%
21,650
-4,330
110
$2.22M 0.14%
22,090
+890
111
$2.22M 0.14%
+20,060
112
$2.17M 0.14%
7,640
+3,120
113
$2.16M 0.14%
24,646
-1,170
114
$2.15M 0.14%
20,490
+11,820
115
$2.15M 0.14%
27,150
116
$2.15M 0.14%
55,936
-54,990
117
$2.08M 0.14%
22,792
-1,240
118
$2.08M 0.14%
47,920
-22,610
119
$2.06M 0.13%
43,127
+29,340
120
$2.04M 0.13%
5,064
-280
121
$2.03M 0.13%
8,230
-2,290
122
$2.03M 0.13%
5,920
+4,040
123
$2.02M 0.13%
16,000
-1,680
124
$2M 0.13%
27,740
-12,990
125
$1.99M 0.13%
16,210
-24,420
3 4
5
6 7